Ashtree Electrical & Security Limited in Norwich, NR11 6QQ

Description

Data updated on: 01-11-2023

Located at Ash Tree Cottage Heydon Road, Norwich NR11 6QQ Ashtree Electrical & Security Limited is a Private Limited Company issued a 08129329 registration number. It has been founded 12 years ago. The firm's registered with SIC code 43210 - Electrical installation. The most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-10-04.

Andrew H. and Simon R. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2016-07-01.

Executives who have control over the firm are as follows: Simon R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 931	-4 985	455	-2 625

Balance Sheet
Cash Bank On Hand					1 769		5 215
Current Assets	93 701	60 859	53 256	36 765	49 172	39 516	28 732	92 482	61 837	103 585
Debtors	26 158	32 614	20 834	22 405	38 403	30 516	14 517
Net Assets Liabilities				-2 625	3 998	-6 104	2 346	1 012	1 839	25 520
Other Debtors					5 157	19 000
Property Plant Equipment					39 916	31 827	28 394
Total Inventories					9 000	9 000	9 000
Cash Bank In Hand	56 012	16 714	14 422	5 360
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	6 931	-4 985	455	-2 625
Stocks Inventory	11 531	11 531	18 000	9 000
Tangible Fixed Assets	37 271	24 728	19 782	12 145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 831	-5 085	355	-2 725
Shareholder Funds	6 931	-4 985	455	-2 625

Other Financial Data
Name Or Location Accountants Office					134
Accrued Liabilities					1 000	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000		-1 500	-3 650	-2 000
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					10 101	18 190	25 423
Additions Other Than Through Business Combinations Property Plant Equipment							3 800
Average Number Employees During Period							6	6	6	6
Bank Overdrafts						1 785
Creditors				451	20 000	9 250	59 280	40 000	69 199	89 501
Finance Lease Liabilities Present Value Total					20 000	9 250	9 250
Fixed Assets	55 271	40 728	33 782	24 145	49 916	39 827	34 394	26 675	46 269	37 436
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 089	7 233
Intangible Assets					10 000	8 000	6 000
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	-19 239	-29 628	-25 059	-26 319	-24 918	-36 681	-30 548	17 987	7 362	14 084
Number Shares Issued Fully Paid					100	100	100
Other Creditors						1 780	7 438
Other Inventories					9 000	9 000	9 000
Other Remaining Borrowings						194	484
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					50 017	50 017	53 817
Taxation Social Security Payable					15 970	19 211	13 181
Total Assets Less Current Liabilities	36 032	11 100	8 723	-2 174	23 998	3 146	3 846	44 662	38 907	51 520
Total Borrowings					20 000	9 250	9 734
Trade Creditors Trade Payables					48 120	41 727	28 927
Trade Debtors Trade Receivables					33 246	11 516	14 517
Director Remuneration					60 720	62 920	63 130
Creditors Due After One Year	23 451	16 085	8 268	451
Creditors Due Within One Year	112 940	90 487	78 315	63 084
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	5 650
Value Shares Allotted	100	100	100	100

Company staff

Andrew H.

Role: Director

Appointed: 01 July 2016

Latest update: 12 April 2024

Simon R.

Role: Director

Appointed: 04 July 2012

Latest update: 12 April 2024

People with significant control

Simon R.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Monica R.

Notified on 4 July 2016

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	18 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Ashtree Electrical & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Simon R.

People with significant control

Simon R.

Andrew H.

Monica R.

Accounts Documents

Company filings

Filing category

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